华安科技动力混合A(040025)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
297,296,000 |
309,139,000 |
31,582,000 |
19,738,600 |
11,843,400 |
3.98% |
2023/12/31 |
211,814,000 |
297,296,000 |
162,965,000 |
77,482,800 |
85,482,200 |
40.36% |
2023/12/31 |
282,402,000 |
297,296,000 |
26,403,400 |
11,509,600 |
14,893,800 |
5.27% |
2023/9/30 |
269,993,000 |
282,402,000 |
24,134,300 |
11,724,800 |
12,409,500 |
4.6% |
2023/6/30 |
211,814,000 |
269,993,000 |
112,427,000 |
54,248,400 |
58,178,600 |
27.47% |
2023/6/30 |
250,063,000 |
269,993,000 |
57,783,200 |
37,853,900 |
19,929,300 |
7.97% |
2023/3/31 |
211,814,000 |
250,063,000 |
54,644,000 |
16,394,600 |
38,249,400 |
18.06% |
2022/12/31 |
205,570,000 |
211,814,000 |
76,940,600 |
70,696,400 |
6,244,200 |
3.04% |
2022/12/31 |
212,795,000 |
211,814,000 |
13,443,700 |
14,424,800 |
-981,100 |
-0.46% |
2022/9/30 |
215,019,000 |
212,795,000 |
14,505,500 |
16,729,200 |
-2,223,700 |
-1.03% |
2022/6/30 |
205,570,000 |
215,019,000 |
48,991,400 |
39,542,400 |
9,449,000 |
4.6% |
2022/6/30 |
215,802,000 |
215,019,000 |
18,479,000 |
19,262,100 |
-783,100 |
-0.36% |
2022/3/31 |
205,570,000 |
215,802,000 |
30,512,400 |
20,280,300 |
10,232,100 |
4.98% |
2021/12/31 |
226,344,000 |
205,570,000 |
166,760,000 |
187,535,000 |
-20,775,000 |
-9.18% |
2021/12/31 |
205,610,000 |
205,570,000 |
26,706,300 |
26,746,400 |
-40,100 |
-0.02% |
2021/9/30 |
207,710,000 |
205,610,000 |
48,893,000 |
50,993,400 |
-2,100,400 |
-1.01% |
2021/6/30 |
226,344,000 |
207,710,000 |
91,161,100 |
109,795,000 |
-18,633,900 |
-8.23% |
2021/6/30 |
218,039,000 |
207,710,000 |
31,278,900 |
41,607,800 |
-10,328,900 |
-4.74% |
2021/3/31 |
226,344,000 |
218,039,000 |
59,882,100 |
68,187,400 |
-8,305,300 |
-3.67% |
2020/12/31 |
324,637,000 |
226,344,000 |
320,806,000 |
419,099,000 |
-98,293,000 |
-30.28% |
2020/12/31 |
249,658,000 |
226,344,000 |
44,763,000 |
68,076,800 |
-23,313,800 |
-9.34% |
2020/9/30 |
261,201,000 |
249,658,000 |
101,258,000 |
112,801,000 |
-11,543,000 |
-4.42% |
2020/6/30 |
324,637,000 |
261,201,000 |
174,785,000 |
238,221,000 |
-63,436,000 |
-19.54% |
2020/6/30 |
282,135,000 |
261,201,000 |
54,116,800 |
75,050,700 |
-20,933,900 |
-7.42% |
2020/3/31 |
324,637,000 |
282,135,000 |
120,668,000 |
163,170,000 |
-42,502,000 |
-13.09% |
2019/12/31 |
679,627,000 |
324,637,000 |
553,088,000 |
908,077,000 |
-354,989,000 |
-52.23% |
2019/12/31 |
432,862,000 |
324,637,000 |
61,928,200 |
170,153,000 |
-108,224,800 |
-25% |
2019/9/30 |
657,017,000 |
432,862,000 |
93,578,900 |
317,734,000 |
-224,155,100 |
-34.12% |
2019/6/30 |
679,627,000 |
657,017,000 |
397,581,000 |
420,190,000 |
-22,609,000 |
-3.33% |
2019/6/30 |
720,886,000 |
657,017,000 |
113,536,000 |
177,405,000 |
-63,869,000 |
-8.86% |
2019/3/31 |
679,627,000 |
720,886,000 |
284,044,000 |
242,785,000 |
41,259,000 |
6.07% |
2018/12/31 |
984,221,000 |
679,627,000 |
318,474,000 |
623,068,000 |
-304,594,000 |
-30.95% |
2018/12/31 |
907,332,000 |
679,627,000 |
91,713,500 |
319,419,000 |
-227,705,500 |
-25.1% |
2018/9/30 |
900,287,000 |
907,332,000 |
95,012,900 |
87,968,300 |
7,044,600 |
0.78% |
2018/6/30 |
984,221,000 |
900,287,000 |
131,748,000 |
215,681,000 |
-83,933,000 |
-8.53% |
2018/6/30 |
894,412,000 |
900,287,000 |
79,334,200 |
73,458,500 |
5,875,700 |
0.66% |
2018/3/31 |
984,221,000 |
894,412,000 |
52,413,300 |
142,222,000 |
-89,808,700 |
-9.12% |
2017/12/31 |
273,603,000 |
984,221,000 |
1,474,540,000 |
763,918,000 |
710,622,000 |
259.73% |
2017/12/31 |
1,124,380,000 |
984,221,000 |
102,878,000 |
243,038,000 |
-140,160,000 |
-12.47% |
2017/9/30 |
627,957,000 |
1,124,380,000 |
894,025,000 |
397,601,000 |
496,424,000 |
79.05% |
2017/6/30 |
273,603,000 |
627,957,000 |
477,633,000 |
123,279,000 |
354,354,000 |
129.51% |
2017/6/30 |
414,228,000 |
627,957,000 |
272,330,000 |
58,600,500 |
213,729,500 |
51.6% |
2017/3/31 |
273,603,000 |
414,228,000 |
205,303,000 |
64,678,400 |
140,624,600 |
51.4% |
2016/12/31 |
119,012,000 |
273,603,000 |
311,167,000 |
156,575,000 |
154,592,000 |
129.9% |
2016/12/31 |
233,473,000 |
273,603,000 |
120,567,000 |
80,436,900 |
40,130,100 |
17.19% |
2016/9/30 |
171,318,000 |
233,473,000 |
91,670,200 |
29,515,100 |
62,155,100 |
36.28% |
2016/6/30 |
119,012,000 |
171,318,000 |
98,929,300 |
46,623,100 |
52,306,200 |
43.95% |
2016/6/30 |
126,140,000 |
171,318,000 |
76,377,400 |
31,199,200 |
45,178,200 |
35.82% |
2016/3/31 |
119,012,000 |
126,140,000 |
22,551,900 |
15,423,900 |
7,128,000 |
5.99% |
2015/12/31 |
491,305,000 |
119,012,000 |
341,681,000 |
713,974,000 |
-372,293,000 |
-75.78% |
2015/12/31 |
126,681,000 |
119,012,000 |
15,995,700 |
23,665,200 |
-7,669,500 |
-6.05% |
2015/9/30 |
156,706,000 |
126,681,000 |
78,147,300 |
108,172,000 |
-30,024,700 |
-19.16% |
2015/6/30 |
491,305,000 |
156,706,000 |
247,538,000 |
582,137,000 |
-334,599,000 |
-68.1% |
2015/6/30 |
249,404,000 |
156,706,000 |
108,507,000 |
201,205,000 |
-92,698,000 |
-37.17% |
2015/3/31 |
491,305,000 |
249,404,000 |
139,031,000 |
380,932,000 |
-241,901,000 |
-49.24% |
2014/12/31 |
280,450,000 |
491,305,000 |
2,116,060,000 |
1,905,210,000 |
210,850,000 |
75.18% |
2014/12/31 |
841,794,000 |
491,305,000 |
502,158,000 |
852,647,000 |
-350,489,000 |
-41.64% |
2014/9/30 |
880,800,000 |
841,794,000 |
447,361,000 |
486,366,000 |
-39,005,000 |
-4.43% |
2014/6/30 |
280,450,000 |
880,800,000 |
1,166,540,000 |
566,195,000 |
600,345,000 |
214.06% |
2014/6/30 |
1,011,710,000 |
880,800,000 |
109,220,000 |
240,127,000 |
-130,907,000 |
-12.94% |
2014/3/31 |
280,450,000 |
1,011,710,000 |
1,057,320,000 |
326,068,000 |
731,252,000 |
260.74% |
2013/12/31 |
58,050,300 |
280,450,000 |
1,241,120,000 |
1,018,720,000 |
222,400,000 |
383.12% |
2013/12/31 |
212,810,000 |
280,450,000 |
202,578,000 |
134,938,000 |
67,640,000 |
31.78% |
2013/9/30 |
305,411,000 |
212,810,000 |
347,483,000 |
440,083,000 |
-92,600,000 |
-30.32% |
2013/6/30 |
58,050,300 |
305,411,000 |
691,057,000 |
443,696,000 |
247,361,000 |
426.11% |
2013/6/30 |
99,385,000 |
305,411,000 |
587,025,000 |
380,999,000 |
206,026,000 |
207.3% |
2013/3/31 |
58,050,300 |
99,385,000 |
104,032,000 |
62,697,100 |
41,334,900 |
71.21% |
2012/12/31 |
897,814,000 |
58,050,300 |
102,524,000 |
942,287,000 |
-839,763,000 |
-93.53% |
2012/12/31 |
58,806,600 |
58,050,300 |
16,949,000 |
17,705,400 |
-756,400 |
-1.29% |
2012/9/30 |
62,184,200 |
58,806,600 |
1,798,820 |
5,176,440 |
-3,377,620 |
-5.43% |
2012/6/30 |
897,814,000 |
62,184,200 |
83,775,800 |
919,405,000 |
-835,629,200 |
-93.07% |
2012/6/30 |
77,894,000 |
62,184,200 |
2,062,200 |
17,772,000 |
-15,709,800 |
-20.17% |
2012/3/31 |
897,814,000 |
77,894,000 |
81,713,600 |
901,633,000 |
-819,919,400 |
-91.32% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。